ALPINVEST US HOLDINGS, LLC
CRD #328458 SEC #801-129132 NEW YORK, NY (646) 735-4293
SEC Registered Private Funds
Total AUM
$47.1B
Discretionary
$45.8B
Employees
236
Clients
--
Accounts
120
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPINVEST INDIGO SCF I, L.P. | Private Equity Fund | $84.5M | 3 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (OFFSHORE), L.P. | Private Equity Fund | $82.6M | 2 | ERNST & YOUNG |
| ALPINVEST NORTH RUSH, L.P. | Private Equity Fund | $81.5M | 2 | ERNST & YOUNG |
| ASP JORDAN, L.P. | Private Equity Fund | $79.1M | 6 | ERNST & YOUNG |
| ALPINVEST INDIGO I CI, L.P. | Private Equity Fund | $78.6M | 3 | ERNST & YOUNG |
| ALPINVEST SECONDARIES MERLION FUND, L.P. | Private Equity Fund | $76.6M | 2 | ERNST & YOUNG |
| ALPINVEST SIG II FUND, L.P. | Private Equity Fund | $75.1M | 2 | ERNST & YOUNG |
| ALPINVEST SIG II FUND, L.P. | Private Equity Fund | $74.5M | 2 | ERNST & YOUNG |
| ALPINVEST FCR SECONDARIES FUND II, L.P. | Private Equity Fund | $73.7M | 2 | ERNST & YOUNG |
| AAF CI-A, L.P. | Private Equity Fund | $73.2M | 8 | ERNST & YOUNG |
| INDIANA INVESTMENT FUND II, LLC | Private Equity Fund | $71.8M | 2 | ERNST & YOUNG |
| ALPINVEST HARVEST FUND, L.P. | Private Equity Fund | $70.6M | 2 | ERNST & YOUNG |
| ALPINVEST HARVEST FUND, L.P. | Private Equity Fund | $70.6M | 2 | ERNST & YOUNG |
| ALPINVEST A2 INVESTMENT FUND, L.P. | Private Equity Fund | $68.1M | 4 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (ONSHORE) II, L.P. | Private Equity Fund | $68M | 11 | ERNST & YOUNG |
| ALPINVEST FCR SECONDARIES FUND II, L.P. | Private Equity Fund | $66.4M | 2 | ERNST & YOUNG |
| AAF CI-A, L.P. | Private Equity Fund | $64.9M | 8 | ERNST & YOUNG |
| ASP JORDAN, L.P. | Private Equity Fund | $63.7M | 6 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (OFFSHORE) V, L.P. | Private Equity Fund | $62M | 4 | ERNST & YOUNG |
| INDIANA INVESTMENT FUND II, LLC | Private Equity Fund | $59.7M | 2 | ERNST & YOUNG |
| ASF VIII SIDECAR, L.P. | Private Equity Fund | $50M | 4 | ERNST & YOUNG |
| ALPINVEST US CO-INVESTMENT PEA FUND, L.P. | Private Equity Fund | $46.8M | 2 | ERNST & YOUNG |
| ALPINVEST US CO-INVESTMENT PEA FUND, L.P. | Private Equity Fund | $46M | 3 | ERNST & YOUNG |
| ASPF OCEANUS, L.P. | Private Equity Fund | $45.7M | 6 | ERNST & YOUNG |
| ALPINVEST A2 INVESTMENT FUND II, L.P. | Private Equity Fund | $45.4M | 3 | ERNST & YOUNG |
Fund NameALPINVEST ATOM FUND (OFFSHORE), L.P.
TypePrivate Equity Fund
GAV$82.6M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$76.6M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$73.7M
Investors2
AuditorERNST & YOUNG
Fund NameINDIANA INVESTMENT FUND II, LLC
TypePrivate Equity Fund
GAV$71.8M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST A2 INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$68.1M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$68M
Investors11
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$66.4M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$62M
Investors4
AuditorERNST & YOUNG
Fund NameINDIANA INVESTMENT FUND II, LLC
TypePrivate Equity Fund
GAV$59.7M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$46.8M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$46M
Investors3
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$45.4M
Investors3
AuditorERNST & YOUNG